| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $1,446,640 | 10,623 | -4,279 | -29% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.45% | $2,198,045 | 14,902 | -39,951 | -73% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.45% | $7,095,784 | 54,853 | +54,853 | NEW | $129.36 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -2,247 | -100% | $128.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.2% | $303,412 | 2,247 | -19,456 | -90% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.25% | $2,943,578 | 21,703 | +21,703 | NEW | $135.63 | Q2 2024 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -29,059 | -100% | $128.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.08% | $2,645,241 | 29,059 | -6,998 | -19% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.57% | $4,060,739 | 36,057 | +28,237 | +361% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $818,754 | 7,820 | +7,820 | NEW | $104.70 | Q1 2023 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -4,538 | -100% | $128.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.04% | $355,000 | 4,538 | -2,089 | -32% | $78.23 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $565,000 | 6,627 | +6,627 | NEW | $85.26 | Q1 2022 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -3,295 | -100% | $128.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $276,000 | 3,295 | +3,295 | NEW | $83.76 | Q2 2019 |